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OZLME V DAC: 17 December 2018

Another in the series of managed cash flow CLOs from collateral manager Och-Ziff Europe Loan Management Limited. The collateral manager will direct the selection, acquisition and disposition of collateral on behalf of the Issuer and may engage in trading activity, including discretionary trading, during the transaction's roughly four and a half year reinvestment period.

Concentration limits/eligibility (include): at least 92.5% of the portfolio must consist of senior secured obligations; a maximum of 7.5% of the portfolio may consist of senior unsecured obligations, second-lien loans, mezzanine obligations and high yield bonds.

The portfolio is expected to be 80% ramped as of the closing date and is expected to comprise of predominantly corporate loans to obligors domiciled in Western Europe